Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,000 | $205,000 | — | — |
| Q1 2015 | 906 | $27,222 | — | — |
| Q4 2014 | 906 | $27,264 | — | — |
| Q3 2014 | 898 | $25,904 | — | — |
| Q2 2014 | 898 | $26,033 | — | — |
| Q1 2014 | 898 | $24,946 | — | — |